公募基金 > 基金超市 > 银华和谐主题混合
| 基金代码180018 | 基金经理唐能 | 最新份额7,560.1万份 (2022-06-30) |
| 基金类型混合型 | 基金公司银华基金管理股份有限公司 | 最新规模3.92亿 (2022-06-30) |
| 风险等级 | 管理费1.2% |
| 成立日期2009-04-27 | 托管行中国工商银行股份有限公司 |
| 首募规模26.73亿 | 托管费0.2% |
投资策略
在有效控制组合风险的前提下获取超越业绩比较基准的稳健收益。
投资范围
本基金的投资范围为具有良好流动性的金融工具，包括国内依法发行上市的股票、存托凭证、债券、货币市场工具、权证、资产支持证券以及法律法规或中国证监会允许基金投资的其他金融工具。如法律法规或监管机构以后允许基金投资于其他品种，基金管理人在履行适当程序后，可以将其纳入投资范围。
收益分配原则
1、在符合有关基金分红条件的前提下，本基金每年收益分配次数最多为12次，每次基金收益分配比例不低于可分配收益的30%，若《基金合同》生效不满3个月可不进行收益分配；
2、本基金收益分配方式分两种：现金分红与红利再投资，投资者可选择现金红利或将现金红利按红利再投日的基金份额净值自动转为基金份额进行再投资；若投资者不选择，本基金默认的收益分配方式是现金分红；
3、基金投资当期出现净亏损，则不进行收益分配；
4、基金当年收益应先弥补上一年度亏损后，才可进行当年收益分配；
5、每一基金份额享有同等分配权；
6、法律法规或监管机关另有规定的，从其规定。
风险收益特征
本基金为混合型基金，属于证券投资基金中的中高风险品种，其预期风险与预期收益水平高于债券型基金和货币市场基金，低于股票型基金。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-4-9 | 3.786 | 3.866 | -0.18% |
| 2026-4-8 | 3.793 | 3.873 | 3.38% |
| 2026-4-7 | 3.669 | 3.749 | 0.05% |
| 2026-4-3 | 3.667 | 3.747 | 0.00% |
| 2026-4-2 | 3.667 | 3.747 | -0.70% |
| 2026-4-1 | 3.693 | 3.773 | 2.53% |
| 2026-3-31 | 3.602 | 3.682 | -1.37% |
| 2026-3-30 | 3.652 | 3.732 | -0.30% |
| 2026-3-27 | 3.663 | 3.743 | 0.30% |
| 2026-3-26 | 3.652 | 3.732 | -0.90% |
| 2026-3-25 | 3.685 | 3.765 | 1.07% |
| 2026-3-24 | 3.646 | 3.726 | 0.91% |
| 2026-3-23 | 3.613 | 3.693 | -2.85% |
| 2026-3-20 | 3.719 | 3.799 | 0.73% |
| 2026-3-19 | 3.692 | 3.772 | -1.15% |
| 2026-3-18 | 3.735 | 3.815 | 1.00% |
| 2026-3-17 | 3.698 | 3.778 | -1.20% |
| 2026-3-16 | 3.743 | 3.823 | 0.40% |
| 2026-3-13 | 3.728 | 3.808 | 0.76% |
| 2026-3-12 | 3.7 | 3.78 | -0.46% |
唐能先生：硕士研究生，中国籍，具有从业资格。2009年7月加入银华基金。现任权益投资管理部团队长/基金经理。自2015年05月25日起担任"银华和谐主题灵活配置混合型证券投资基金"基金经理,自2018年12月27日起兼任"银华瑞泰灵活配置混合型证券投资基金"基金经理,自2019年07月05日起至2022年07月05日兼任"银华科创主题3年封闭运作灵活配置混合型证券投资基金"基金经理,自2020年01月16日起兼任"银华科技创新混合型证券投资基金"基金经理,自2021年04月29日起兼任"银华瑞祥一年持有期混合型证券投资基金"基金经理,自2021年06月11日起兼任"银华农业产业股票型发起式证券投资基金"基金经理,自2021年06月15日起兼任"银华体育文化灵活配置混合型证券投资基金"基金经理,自2021年09月24日起兼任"银华智能建造股票型发起式证券投资基金"基金经理,自2022年07月06日起兼任"银华科创主题灵活配置混合型证券投资基金(LOF)"基金经理。
任职期间收益
银华和谐主题混合 2015-05-25至今
管理过的基金
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 银华科技创新混合C | 混合型 | 2025-09-17 至 今 | 0.6 | -- | -- |
| 银华智能建造股票发起式 | 股票型 | 2021-08-20 至 今 | 4.6 | -55.41% | -33.96% |
| 银华和谐主题混合 | 混合型 | 2015-05-25 至 今 | 10.9 | -8.54% | 6.12% |
| 银华科创主题灵活配置混合(LOF) | 混合型,LOF型 | 2019-06-17 至 今 | 6.8 | -12.86% | 21.16% |
| 银华体育文化灵活配置混合A | 混合型 | 2021-06-15 至 今 | 4.8 | -40.00% | -27.67% |
| 银华体育文化灵活配置混合C | 混合型 | 2023-06-05 至 今 | 2.9 | -44.97% | -18.31% |
| 银华瑞泰灵活配置混合 | 混合型 | 2018-12-27 至 今 | 7.3 | 37.09% | 44.83% |
| 银华农业产业股票发起式C | 股票型 | 2021-11-19 至 今 | 4.4 | -34.14% | -34.46% |
| 银华农业产业股票发起式A | 股票型 | 2021-06-11 至 今 | 4.8 | -35.55% | -31.97% |
| 银华科技创新混合A | 混合型 | 2019-12-30 至 今 | 6.3 | -34.18% | 4.05% |
| 银华瑞祥一年持有期混合 | 混合型 | 2021-03-31 至 今 | 5.0 | -49.60% | -26.04% |
历任经理及业绩
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 唐能 | 2015-05-25 至 今 | 10年-2个月零16天 | -8.54 | 6.12 |
| 周可彦 | 2015-05-06 至 2018-12-27 | 3年7个月零21天 | -21.82 | -17.69 |
| 周晶 | 2013-02-25 至 2015-05-06 | 2年2个月零11天 | 113.38 | 91.10 |
| 万志勇 | 2009-06-01 至 2010-06-19 | 1年0个月零18天 | 11.38 | 5.05 |
| 陆文俊 | 2009-03-23 至 2013-08-30 | 4年5个月零7天 | 24.52 | 23.53 |
基本信息
银华基金管理股份有限公司
| 注册资本 | 22220.0 万元 | 公司属性 | |
| 成立时间 | 2001-05-28 | 资产管理规模 | 5,644.52 亿元 |
| 公司股东 | 珠海银华聚义投资合伙企业(有限合伙) 第一创业证券股份有限公司 东北证券股份有限公司 西南证券股份有限公司 珠海银华致信投资合伙企业（有限合伙） 山西海鑫实业有限公司 珠海银华汇玥投资合伙企业（有限合伙） | ||
旗下产品
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000791 | 1.1282 | 1.1432 | -0.02% | |
| 001231 | 1.7347 | 1.7347 | -0.17% | |
| 002161 | 1.6011 | 1.6011 | -0.17% | |
| 002307 | 2.349 | 2.349 | -0.17% | |
| 002323 | 1.2067 | 1.2067 | -0.17% | |
| 002328 | 1.5517 | 1.5517 | -0.17% | |
| 002501 | 1.2848 | 1.4728 | -0.02% | |
| 003397 | 1.686 | 1.686 | -0.17% | |
| 005119 | 2.9047 | 2.9047 | -0.17% | |
| 005236 | 1.5527 | 1.5527 | -0.62% | |
| 005237 | 1.2088 | 1.2088 | -0.62% | |
| 005519 | 1.1672 | 1.1672 | -0.17% | |
| 006415 | 1.0598 | 1.2508 | -0.02% | |
| 008116 | 1.4418 | 1.4418 | -0.17% | |
| 008978 | 1.6118 | 1.6118 | -0.17% | |
| 014042 | 1.5314 | 1.5314 | -0.17% | |
| 014346 | 0.9756 | 0.9756 | -0.17% | |
| 014364 | 2.299 | 2.299 | -0.62% | |
| 014585 | 0.9104 | 0.9104 | -0.17% | |
| 014669 | 1.574 | 1.574 | -0.62% | |
| 015642 | 1.8275 | 1.8275 | -0.62% | |
| 016623 | 1.244 | 1.244 | -0.17% | |
| 017840 | 1.1852 | 1.1852 | -0.17% | |
| 018821 | 1.4559 | 1.4559 | -0.17% | |
| 018822 | 1.4422 | 1.4422 | -0.17% | |
| 019465 | 1.0579 | 1.0579 | -0.02% | |
| 019653 | 1.0886 | 1.1656 | -0.02% | |
| 019859 | 1.4173 | 1.4173 | -0.62% | |
| 020214 | 1.0621 | 1.0621 | -0.02% | |
| 020956 | 1.0974 | 1.0974 | -0.02% | |
| 021145 | 1.7517 | 1.7517 | -0.17% | |
| 021208 | 1.2841 | 1.2841 | -0.62% | |
| 023234 | 1.1782 | 1.1782 | -0.62% | |
| 023551 | 1.1736 | 1.1736 | -0.62% | |
| 023641 | 1.0212 | 1.0212 | -0.02% | |
| 024038 | 0.9253 | 0.9253 | -0.62% | |
| 024341 | 1.0656 | 1.0816 | -0.02% | |
| 024570 | 1.1785 | 1.1785 | -0.62% | |
| 025329 | 1.0228 | 1.0228 | -0.62% | |
| 159776 | 1.2163 | 1.2163 | -0.62% | |
| 161820 | 1.1711 | 1.6781 | -0.02% | |
| 161831 | 0.7565 | 0.7565 | -1.13% | |
| 180018 | 3.786 | 3.866 | -0.17% | |
| 501209 | 0.5461 | 0.5461 | -0.17% | |
| 530800 | 1.1927 | 1.1927 | -0.62% | |
| 562300 | 0.752 | 0.752 | -0.62% | |
| 562320 | 1.3202 | 1.3202 | -0.62% | |
| 562330 | 1.27 | 1.27 | -0.62% | |
| 562380 | 1.1179 | 1.1179 | -0.62% | |
| 588190 | 1.4768 | 1.4768 | -0.62% | |
| 001280 | 1.219 | 2.365 | -0.17% | |
| 002491 | 1.0884 | 1.3684 | -0.02% | |
| 005771 | 1.6572 | 1.6572 | -0.02% | |
| 006908 | 1.0385 | 1.1655 | -0.02% | |
| 007056 | 1.743 | 1.743 | -0.17% | |
| 008211 | 1.1007 | 1.1877 | -0.02% | |
| 008834 | 1.15 | 1.15 | -0.17% | |
| 009017 | 1.0151 | 1.0151 | -0.62% | |
| 009085 | 1.3881 | 1.3881 | -0.17% | |
| 010986 | 1.0232 | 1.2045 | -0.02% | |
| 011405 | 0.8492 | 0.8492 | -0.17% | |
| 011817 | 1.1371 | 1.1371 | -0.17% | |
| 013027 | 0.5264 | 0.5264 | -0.17% | |
| 013565 | 1.1085 | 1.1085 | -0.02% | |
| 014048 | 2.448 | 2.448 | -0.17% | |
| 014919 | 1.0756 | 1.0756 | -0.17% | |
| 015641 | 1.8429 | 1.8429 | -0.62% | |
| 017839 | 1.1987 | 1.1987 | -0.17% | |
| 018685 | 1.0716 | 1.1166 | -0.02% | |
| 020144 | 1.0235 | 1.0785 | -0.02% | |
| 020604 | 1.0387 | 1.1047 | -0.02% | |
| 020789 | 1.0805 | 1.0805 | -0.02% | |
| 020864 | 1.1442 | 1.1442 | -0.17% | |
| 022145 | 1.03 | 1.03 | -0.62% | |
| 023552 | 1.1749 | 1.1749 | -0.62% | |
| 023615 | 1.2857 | 1.2857 | -0.02% | |
| 025194 | 0.8308 | 0.8308 | -0.62% | |
| 025199 | 1.044 | 1.044 | -0.02% | |
| 025326 | 1.0923 | 1.1023 | -0.17% | |
| 026458 | 1.0326 | 1.0326 | -0.62% | |
| 026459 | 1.0325 | 1.0325 | -0.62% | |
| 159517 | 1.3339 | 1.3339 | -0.62% | |
| 159677 | 1.4875 | 1.4875 | -0.62% | |
| 161810 | 5.12 | 4.868 | -0.17% | |
| 161834 | 1.758 | 1.904 | -0.17% | |
| 180003 | 1.2382 | 3.5115 | -0.17% | |
| 180012 | 4.3189 | 5.2719 | -0.17% | |
| 180013 | 1.1156 | 2.9564 | -0.17% | |
| 501083 | 1.9765 | 1.9765 | -0.17% | |
| 512380 | 1.584 | 1.584 | -0.62% | |
| 520610 | 0.9889 | 0.9889 | -0.62% | |
| 588930 | 1.5407 | 1.5407 | -0.62% | |
| 025993 | 1.0011 | 1.0011 | -0.17% | |
| 017636 | 0.9923 | 0.9923 | -0.17% | |
| 000194 | 1.0947 | 1.6557 | -0.02% | |
| 001163 | 1.515 | 1.798 | -0.62% | |
| 003816 | 100.38 | 133.349 | 0.00% | |
| 003940 | 1.5032 | 1.9893 | -0.17% | |
| 004839 | 1.1406 | 1.1556 | -0.02% | |
| 005037 | 1.6903 | 1.9533 | -0.62% | |
| 005038 | 1.6293 | 1.8883 | -0.62% | |
| 005106 | 1.2689 | 1.2689 | -0.62% | |
| 005251 | 3.0044 | 3.0044 | -0.17% | |
| 005794 | 2.8364 | 3.0094 | -0.17% | |
| 005848 | 2.026 | 2.026 | -0.17% | |
| 006645 | 1.0469 | 1.2359 | -0.02% | |
| 006907 | 1.0579 | 1.1849 | -0.02% | |
| 008671 | 1.5991 | 1.5991 | -0.17% | |
| 008833 | 1.1782 | 1.1782 | -0.17% | |
| 009541 | 1.0655 | 1.1735 | -0.02% | |
| 010730 | 1.0735 | 1.0735 | -0.17% | |
| 011173 | 0.7858 | 0.7858 | -0.17% | |
| 012370 | 0.9886 | 0.9886 | -0.17% | |
| 012434 | 0.8995 | 0.8995 | -0.17% | |
| 015233 | 4.2478 | 4.2478 | -0.17% | |
| 016249 | 1.1389 | 1.1389 | -0.17% | |
| 020540 | 1.0385 | 1.0385 | -0.02% | |
| 020581 | 1.0487 | 1.0487 | -0.02% | |
| 020582 | 1.0428 | 1.0428 | -0.02% | |
| 020911 | 1.0489 | 1.0489 | -0.02% | |
| 022451 | 1.2092 | 1.2092 | -0.62% | |
| 023235 | 1.1751 | 1.1751 | -0.62% | |
| 023838 | 1.0111 | 1.0111 | -0.02% | |
| 023930 | 1.2627 | 1.2627 | -0.62% | |
| 023933 | 1.0393 | 1.0393 | -0.62% | |
| 024941 | 1.0097 | 1.0097 | -0.02% | |
| 025399 | 1.0533 | 1.0533 | -0.62% | |
| 159302 | 1.3515 | 1.3515 | -0.62% | |
| 159768 | 0.4788 | 0.4788 | -0.62% | |
| 159862 | 0.6044 | 0.6044 | -0.62% | |
| 159994 | 1.0536 | 2.1072 | -0.62% | |
| 161811 | 1.0234 | 1.0234 | -0.62% | |
| 161812 | 1.335 | 1.335 | -0.62% | |
| 501038 | 1.7859 | 1.7859 | -0.17% | |
| 516530 | 1.0615 | 1.0615 | -0.62% | |
| 519001 | 1.7224 | 5.7878 | -0.17% | |
| 562350 | 1.133 | 1.133 | -0.62% | |
| 025994 | 1.0001 | 1.0001 | -0.17% | |
| 015771 | 1.0473 | 1.0839 | -0.02% | |
| 001808 | 2.678 | 2.678 | -0.17% | |
| 002326 | 1.181 | 2.305 | -0.17% | |
| 003062 | 1.4015 | 1.4015 | -0.17% | |
| 003063 | 1.3473 | 1.3473 | -0.17% | |
| 004087 | 1.0213 | 1.3475 | -0.02% | |
| 005112 | 1.3345 | 1.3345 | -0.62% | |
| 005261 | 1.7714 | 1.7714 | -0.17% | |
| 005544 | 2.021 | 2.021 | -0.17% | |
| 006302 | 1.5809 | 2.0978 | -0.17% | |
| 009977 | 1.1 | 1.1 | -0.17% | |
| 012781 | 0.7001 | 0.7001 | -0.62% | |
| 012928 | 0.9014 | 0.9014 | -0.62% | |
| 012929 | 0.8926 | 0.8926 | -0.62% | |
| 013564 | 1.1084 | 1.1084 | -0.02% | |
| 013840 | 1.8089 | 1.8089 | -0.17% | |
| 014052 | 0.953 | 0.953 | -0.62% | |
| 014638 | 1.0579 | 1.1249 | -0.02% | |
| 015305 | 1.2412 | 1.2412 | -0.17% | |
| 015306 | 1.2216 | 1.2216 | -0.17% | |
| 015684 | 3.2095 | 3.2095 | -0.17% | |
| 018632 | 1.0475 | 1.0805 | -0.02% | |
| 019369 | 1.055 | 1.127 | -0.02% | |
| 019744 | 1.2751 | 1.2751 | -0.17% | |
| 020124 | 1.4295 | 1.4295 | -0.17% | |
| 020865 | 1.1357 | 1.1357 | -0.17% | |
| 020977 | 1.1072 | 1.1072 | -0.17% | |
| 021038 | 1.0737 | 1.0737 | -0.62% | |
| 021105 | 1.0438 | 1.0588 | -0.02% | |
| 022144 | 1.0335 | 1.0335 | -0.62% | |
| 022452 | 1.2109 | 1.2109 | -0.62% | |
| 022606 | 1.2833 | 1.2833 | -0.62% | |
| 023513 | 1.3219 | 1.3538 | -0.02% | |
| 023640 | 1.0233 | 1.0233 | -0.02% | |
| 023823 | 1.3191 | 1.351 | -0.02% | |
| 023840 | 1.0694 | 1.0694 | -0.17% | |
| 023932 | 1.0417 | 1.0417 | -0.62% | |
| 024089 | 1.0161 | 1.0161 | -0.02% | |
| 024395 | 1.6494 | 1.6494 | -0.62% | |
| 024942 | 1.008 | 1.008 | -0.02% | |
| 025330 | 0.7553 | 0.7553 | -1.13% | |
| 025476 | 2.0166 | 2.0166 | -0.17% | |
| 159112 | 101.1636 | 1.0116 | -0.02% | |
| 159288 | 1.0256 | 1.0256 | -0.62% | |
| 159992 | 0.8463 | 0.8463 | -0.62% | |
| 161816 | 0.9393 | 0.9393 | -0.62% | |
| 161818 | 1.0017 | 1.2066 | -0.17% | |
| 501022 | 2.49 | 2.49 | -0.17% | |
| 511880 | 100.3355 | 133.6029 | 0.00% | |
| 588690 | 1.0956 | 1.0956 | -0.62% | |
| 017635 | 1.0116 | 1.0116 | -0.17% | |
| 001303 | 1.2075 | 1.2075 | -0.17% | |
| 005250 | 1.2483 | 1.2483 | -0.17% | |
| 005260 | 1.8211 | 1.8211 | -0.17% | |
| 007206 | 1.0392 | 1.2222 | -0.02% | |
| 008677 | 1.0687 | 1.1817 | -0.02% | |
| 013841 | 1.7933 | 1.7933 | -0.17% | |
| 013842 | 1.4637 | 1.4637 | -0.17% | |
| 013843 | 1.4175 | 1.4175 | -0.17% | |
| 014045 | 1.8059 | 1.8059 | -0.17% | |
| 014047 | 1.4771 | 1.4771 | -0.17% | |
| 015036 | 1.0559 | 1.0559 | -0.17% | |
| 016262 | 2.8402 | 2.8402 | -0.17% | |
| 017690 | 1.0259 | 1.0792 | -0.02% | |
| 017723 | 1.4377 | 1.4377 | -0.17% | |
| 019439 | 1.0224 | 1.0727 | -0.02% | |
| 019509 | 1.4354 | 1.4354 | -0.62% | |
| 020213 | 1.0696 | 1.0696 | -0.02% | |
| 020539 | 1.0427 | 1.0427 | -0.02% | |
| 021402 | 1.0259 | 1.0592 | -0.02% | |
| 023839 | 1.0717 | 1.0717 | -0.17% | |
| 024455 | 1.2044 | 1.2044 | -0.17% | |
| 025667 | 0.895 | 0.895 | -0.17% | |
| 159555 | 1.7225 | 1.7225 | -0.62% | |
| 159782 | 0.9452 | 0.9452 | -0.62% | |
| 159842 | 0.9801 | 0.9801 | -0.62% | |
| 180028 | 1.446 | 2.391 | -0.17% | |
| 513160 | 0.9862 | 0.9862 | -0.62% | |
| 562340 | 1.3381 | 1.3381 | -0.62% | |
| 562360 | 1.0324 | 1.0324 | -0.62% | |
| 562390 | 0.9192 | 0.9192 | -0.62% | |
| 563150 | 1.4931 | 1.4931 | -0.62% | |
| 002322 | 1.6785 | 1.7585 | -0.17% | |
| 005286 | 1.0415 | 1.3376 | -0.02% | |
| 005498 | 1.8537 | 1.8537 | -0.17% | |
| 008111 | 1.0365 | 1.1385 | -0.02% | |
| 008384 | 1.1238 | 1.1238 | -0.17% | |
| 008385 | 1.0988 | 1.0988 | -0.17% | |
| 008889 | 1.9036 | 1.9036 | -0.62% | |
| 009394 | 1.6656 | 1.6656 | -0.17% | |
| 009852 | 0.6796 | 0.6796 | -0.62% | |
| 009960 | 0.669 | 0.669 | -0.17% | |
| 011855 | 1.1166 | 1.1166 | -0.17% | |
| 012178 | 0.6977 | 0.6977 | -0.17% | |
| 012502 | 0.6919 | 0.6919 | -0.17% | |
| 012856 | 1.0181 | 1.1261 | -0.02% | |
| 013174 | 1.1021 | 1.1021 | -0.62% | |
| 013563 | 1.1185 | 1.1185 | -0.02% | |
| 014586 | 0.8952 | 0.8952 | -0.17% | |
| 014668 | 1.5916 | 1.5916 | -0.62% | |
| 015687 | 1.026 | 1.026 | -0.17% | |
| 016248 | 1.1538 | 1.1538 | -0.17% | |
| 016263 | 1.928 | 2.063 | -0.17% | |
| 017724 | 1.4203 | 1.4203 | -0.17% | |
| 018365 | 0.8513 | 0.8513 | -0.17% | |
| 019743 | 1.2856 | 1.2856 | -0.17% | |
| 020890 | 1.0176 | 1.0641 | -0.02% | |
| 020955 | 1.1036 | 1.1036 | -0.02% | |
| 022569 | 1.414 | 1.414 | -0.62% | |
| 022944 | 1.2145 | 1.2145 | -0.62% | |
| 023236 | 1.1771 | 1.1771 | -0.62% | |
| 023837 | 1.0124 | 1.0124 | -0.02% | |
| 025193 | 0.8318 | 0.8318 | -0.62% | |
| 025327 | 1.0899 | 1.0999 | -0.17% | |
| 025666 | 0.897 | 0.897 | -0.17% | |
| 026017 | 1.0976 | 1.0976 | -0.02% | |
| 159180 | 1.0199 | 1.0199 | -0.62% | |
| 159575 | 1.4506 | 1.4506 | -0.62% | |
| 159735 | 0.7522 | 0.7522 | -0.62% | |
| 159871 | 1.0602 | 2.1204 | -0.62% | |
| 180015 | 1.3223 | 2.0896 | -0.02% | |
| 180031 | 4.13 | 6.442 | -0.17% | |
| 516880 | 0.8572 | 0.8572 | -0.62% | |
| 516950 | 1.1557 | 1.1557 | -0.62% | |
| 563180 | 1.1429 | 1.1429 | -0.62% | |
| 001289 | 1.7182 | 1.8032 | -0.17% | |
| 005238 | 1.1725 | 1.1725 | -0.62% | |
| 005481 | 1.547 | 1.677 | -0.17% | |
| 006251 | 1.6538 | 1.6538 | -0.62% | |
| 006348 | 3.2593 | 3.2593 | -0.17% | |
| 006496 | 1.1027 | 1.2007 | -0.02% | |
| 009542 | 0.5888 | 0.5888 | -0.17% | |
| 010524 | 1.8745 | 1.8745 | -0.62% | |
| 011733 | 0.7454 | 0.7454 | -0.17% | |
| 011836 | 0.657 | 0.657 | -0.62% | |
| 012782 | 0.6972 | 0.6972 | -0.62% | |
| 014044 | 0.5738 | 0.5738 | -0.17% | |
| 014064 | 1.2583 | 1.2583 | -0.62% | |
| 014349 | 1.713 | 1.82 | -0.17% | |
| 014670 | 1.1026 | 1.1296 | -0.02% | |
| 014920 | 1.058 | 1.058 | -0.17% | |
| 016624 | 1.2268 | 1.2268 | -0.17% | |
| 018590 | 1.668 | 1.668 | -0.17% | |
| 019317 | 1.1714 | 1.2154 | -0.02% | |
| 019383 | 1.0589 | 1.1293 | -0.02% | |
| 019508 | 1.4433 | 1.4433 | -0.62% | |
| 020790 | 1.0769 | 1.0769 | -0.02% | |
| 021146 | 1.7405 | 1.7405 | -0.17% | |
| 021209 | 1.2781 | 1.2781 | -0.62% | |
| 022450 | 1.2126 | 1.2126 | -0.62% | |
| 023550 | 1.1761 | 1.1761 | -0.62% | |
| 023929 | 1.265 | 1.265 | -0.62% | |
| 023948 | 0.6767 | 0.6767 | -0.62% | |
| 024037 | 0.9269 | 0.9269 | -0.62% | |
| 024039 | 0.926 | 0.926 | -0.62% | |
| 024090 | 1.0141 | 1.0141 | -0.02% | |
| 024456 | 1.1997 | 1.1997 | -0.17% | |
| 024571 | 1.1763 | 1.1763 | -0.62% | |
| 025398 | 1.0542 | 1.0542 | -0.62% | |
| 026719 | 1.005 | 1.005 | -0.62% | |
| 159225 | 1.3801 | 1.3801 | -0.62% | |
| 159318 | 1.3469 | 1.3469 | -0.62% | |
| 159339 | 1.2131 | 1.2131 | -0.62% | |
| 159567 | 0.7903 | 1.5806 | -0.62% | |
| 159592 | 1.309 | 1.309 | -0.62% | |
| 159786 | 1.1081 | 1.1081 | -0.62% | |
| 159827 | 0.9084 | 0.9084 | -0.62% | |
| 159855 | 0.9212 | 0.9212 | -0.62% | |
| 159959 | 1.6131 | 1.6131 | -0.62% | |
| 161837 | 1.151 | 1.151 | -0.17% | |
| 000286 | 1.0587 | 1.5822 | -0.02% | |
| 000823 | 1.97 | 2.105 | -0.17% | |
| 001703 | 2.406 | 2.476 | -0.62% | |
| 005235 | 1.5965 | 1.5965 | -0.62% | |
| 005543 | 1.5584 | 1.7884 | -0.17% | |
| 006497 | 1.084 | 1.182 | -0.02% | |
| 006837 | 1.0228 | 1.2783 | -0.02% | |
| 009859 | 1.0421 | 1.0421 | -0.17% | |
| 009978 | 1.0767 | 1.0767 | -0.17% | |
| 010816 | 1.1096 | 1.1096 | -0.02% | |
| 013498 | 1.0329 | 1.1309 | -0.02% | |
| 014043 | 2.7652 | 2.7652 | -0.17% | |
| 015035 | 1.0792 | 1.0792 | -0.17% | |
| 015772 | 2.639 | 2.639 | -0.17% | |
| 015823 | 1.0816 | 1.0816 | -0.17% | |
| 018364 | 0.8595 | 0.8595 | -0.17% | |
| 019464 | 1.063 | 1.063 | -0.02% | |
| 019860 | 1.4092 | 1.4092 | -0.62% | |
| 020339 | 1.1523 | 1.1523 | -0.17% | |
| 020912 | 1.0449 | 1.0449 | -0.02% | |
| 021039 | 1.0701 | 1.0701 | -0.62% | |
| 023702 | 1.6574 | 1.6574 | -0.02% | |
| 025572 | 1.5957 | 1.5957 | -0.17% | |
| 026718 | 1.0053 | 1.0053 | -0.62% | |
| 180001 | 1.5217 | 3.6725 | -0.17% | |
| 180010 | 1.4043 | 4.665 | -0.17% | |
| 180020 | 1.95 | 1.975 | -0.17% | |
| 180025 | 1.2303 | 1.7903 | -0.02% | |
| 180026 | 1.1956 | 1.7106 | -0.02% | |
| 517000 | 1.007 | 1.007 | -0.62% | |
| 562310 | 1.0274 | 1.0274 | -0.62% |
相关新闻
暂无数据
资产配置
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 21,545.96 | 78.38 |
| 2 | 债券及货币 | 6,158.02 | 22.40 |
| 3 | 现金 | 1,741.55 | 06.34 |
| 4 | 其他资产 | 07.67 | 00.03 |
十大重仓股
| 股票代码 | 股票名称 | 持仓数量（万股） | 持仓市值（万元） | 占净值比 | 较上期增减数量（万股） |
| 300308 | 中际旭创 | 02.80 | 1,708.00 | 6.21% | 2.80 |
| 300502 | 新易盛 | 03.72 | 1,600.81 | 5.82% | -0.79 |
| 600519 | 贵州茅台 | 01.10 | 1,517.65 | 5.52% | 0.00 |
| 002517 | 恺英网络 | 52.78 | 1,154.30 | 4.20% | -5.83 |
| 600276 | 恒瑞医药 | 13.84 | 824.45 | 3.00% | 4.53 |
| 300498 | 温氏股份 | 47.92 | 808.89 | 2.94% | 0.00 |
| 002414 | 高德红外 | 53.87 | 790.25 | 2.87% | 53.87 |
| 002487 | 大金重工 | 14.74 | 765.45 | 2.78% | 5.01 |
| 688111 | 金山办公 | 02.45 | 751.49 | 2.73% | -0.01 |
| 600309 | 万华化学 | 09.50 | 728.46 | 2.65% | 0.00 |
五大重仓债
| 序号 | 债券代码 | 债券名称 | 持有数量 | 持有市值 | 占净资产比例 |
| 1 | 019785 | 25国债13 | 43.90(万张) | 4,416.47(万元) | 16.07(%) |
费率结构
前端申购费率
| 申购金额区间（万元） | 费率 |
| 500≤X | 1000.0元 |
| 0≤X<50 | 1.5% |
| 50≤X<100 | 1.2% |
| 100≤X<200 | 1.0% |
| 200≤X<500 | 0.6% |
前端赎回费率
| 持有年限 | 费率 |
| 0天≤X<7天 | 1.5% |
| 7天≤X<365天 | 0.5% |
| 1年≤X<2年 | 0.25% |
| 2年≤X | 0.0% |
后端收费费率
| 持有年限 | 费率 |
所有申购赎回费用赎回时根据持有时间一次性结清
费率计算
分红
| 序号 | 权益登记日 | 红利发放日 | 每份分红（元） |
| 1 | 2009-07-20 | 2009-07-21 | 0.08 |
年化收益率
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 16.07% | 32.7% | -0.17% | -3.08% | 8.63% |
净值增长率
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
2.96% | 1.47% | 4.13% | 4.13% | 32.7% | -0.5% | -14.5% | 307.47% |
风险指标
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 0.80 | 1.07 | 1.01 |
| 夏普比率 | 161.90 | 52.75 | -17.67 |
| 特雷诺指数 | 0.03 | 0.03 | -0.01 |
| 詹森指数 | 0.09 | -0.02 | -0.06 |
数据来源：长量基金研究中心数据更新时间：年月日
风险提示：投资有风险。基金过往业绩并不预示其未来表现，相关数据仅供参考，不构成投资建议。投资人请祥阅基金合同和基金招募说明书，并自行承担投资基金的风险。
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